RASMUSSEN MARITIME DESIGN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

10,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	750 000	450 000	580 000
Net Income	−142 000	−199 000	−163 000	−173 000
Total Assets	16 455 000	12 180 000	12 294 000	10 627 000
Total Equity	16 179 000	11 821 000	12 020 000	10 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	750 000	450 000	580 000
Expenditure	528 000	1 004 000	662 000	808 000
Operating Profit	−229 000	−254 000	−212 000	−228 000
Financial Income	49 000	1 000	4 000	7 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	47 000	−1 000	3 000	7 000
Earnings Before Tax	−182 000	−255 000	−210 000	−222 000
Tax	−40 000	−56 000	−46 000	−49 000
Net Income	−142 000	−199 000	−163 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 576 000	11 912 000	10 700 000	9 308 000
Total Current Assets	2 879 000	268 000	1 594 000	1 319 000
Total Assets	16 455 000	12 180 000	12 294 000	10 627 000
Total Retained Equity	0	0	0	0
Total Equity	16 179 000	11 821 000	12 020 000	10 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	359 000	274 000	443 000
Total Equity and Debt	16 455 000	12 180 000	12 294 000	10 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	750 000	450 000	580 000
Revenue	300 000	750 000	450 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	868 000	1 078 000	933 000	1 152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	1 004 000	662 000	808 000
Operating Profit	−229 000	−254 000	−212 000	−228 000
Financial Income	49 000	1 000	4 000	7 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	47 000	−1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−142 000	−199 000	−163 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 083 000	11 420 000	10 249 000	8 875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	493 000	451 000	433 000
Total Tangible Assets	493 000	493 000	451 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 576 000	11 912 000	10 700 000	9 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 879 000	268 000	1 594 000	1 319 000
Total Current Assets	2 879 000	268 000	1 594 000	1 319 000
Total Assets	16 455 000	12 180 000	12 294 000	10 627 000
Total Equity	16 179 000	11 821 000	12 020 000	10 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	184 000	52 000	157 000
Unpaid Taxes	43 000	60 000	60 000	59 000
Dividends	0	0	0	0
Other Current Debt	95 000	116 000	162 000	227 000
Total Current Debt	276 000	359 000	274 000	443 000
Total Equity and Debt	16 455 000	12 180 000	12 294 000	10 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	−1,68 %	−1,36 %	−1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,33 %	−33,87 %	−47,11 %	−39,31 %
Current Ratio	10,43	0,75	5,82	2,98
Quick Ratio	10,43	0,75	5,82	2,98
Equity Ratio	0,98	0,97	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %